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FAL

Focused Alpha LLC Portfolio holdings

AUM $324M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.27M
3
+$3.25M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.98M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.73M

Top Sells

1
+$7.06M
2
+$3.31M
3
+$2.94M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

1 Technology 12.29%
2 Financials 10.48%
3 Communication Services 5.19%
4 Consumer Discretionary 4.17%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
201
Arlo Technologies
ARLO
$1.41B
$317K 0.1%
+22,295
AMOM icon
202
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$33M
$315K 0.1%
6,684
-658
BTI icon
203
British American Tobacco
BTI
$130B
$315K 0.1%
5,389
+852
LRCX icon
204
Lam Research
LRCX
$438B
$312K 0.1%
1,458
-2,198
TAK icon
205
Takeda Pharmaceutical
TAK
$52.9B
$311K 0.1%
16,806
+2,626
BCH icon
206
Banco de Chile
BCH
$20.6B
$310K 0.1%
8,364
+871
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$305K 0.09%
5,496
+104
WBD icon
208
Warner Bros
WBD
$66.7B
$304K 0.09%
11,077
-12,558
CLIP icon
209
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$304K 0.09%
3,030
-7,000
ALB icon
210
Albemarle
ALB
$14.9B
$302K 0.09%
+1,682
HSBC icon
211
HSBC
HSBC
$340B
$300K 0.09%
+3,638
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$24.8B
$300K 0.09%
4,030
-18
WDC icon
213
Western Digital
WDC
$201B
$299K 0.09%
1,107
-2,339
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$297K 0.09%
2,669
+36
UMC icon
215
United Microelectronic
UMC
$61.1B
$295K 0.09%
32,869
+4,761
NGG icon
216
National Grid
NGG
$82.2B
$292K 0.09%
3,450
+549
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.2B
$290K 0.09%
+2,893
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$288K 0.09%
7,092
+183
MRNA icon
219
Moderna
MRNA
$27.1B
$286K 0.09%
+5,634
IBDW icon
220
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$285K 0.09%
+13,613
VTWV icon
221
Vanguard Russell 2000 Value ETF
VTWV
$1.24B
$284K 0.09%
+1,699
ABEV icon
222
Ambev
ABEV
$47.6B
$282K 0.09%
96,684
+16,567
RMBS icon
223
Rambus
RMBS
$12.1B
$281K 0.09%
+3,269
UL icon
224
Unilever
UL
$133B
$274K 0.08%
4,816
+761
TER icon
225
Teradyne
TER
$56.3B
$269K 0.08%
906
-1,951
7 8
9
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